Income Statement
Million USD
Revenues
2,205.3
Cost of Revenues
1,375.3
Gross Profit
830.0
Research & Development
362.7
Selling, General & Administrative
344.0
Total Operating Expenses
706.8
Operating Income or Loss
123.3
Interest (Expense) or Income
58.7
Other Income or (Expense)
8.8
Earnings before Tax
78.7
Income Tax
—
Net Income
40.4
Net Income from Continued Operations
40.4
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
415.5
Short-term Investments
—
Net Receivables
301.8
Inventory
297.9
Other Current Assets
11.3
Total Current Assets
1,102.5
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
31.6
Goodwill
1,373.8
Intangible Assets
287.8
Other Assets
—
Total Non-current Assets
—
Total
Total Assets
3,556.1
Liabilities & Equity
Current Liabilities
Accounts Payable
151.4
Short-term Debt
11.8
Other Current Liabilities
288.6
Total Current Liabilities
288.6
Non-current Liabilities
Long-term Debt
705.5
Other Liabilities
—
Total Non-Current Liabilities
1,455.9
Shareholders' Equity
Common Stock
—
Retained Earnings
-1,116.4
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
2,100.3
Total
Total Liabilities & Shareholders' Equity
3,556.1
Cashflow Statement
Million USD
Operating Cashflow
Net Income
40.4
Depreciation & Amortization
284.7
Receivables Changes
23.4
Liabilities Changes
—
Inventory Changes
-3.0
Total Cashflow from Operating Activities
—
Investing Cashflow
Investments
-27.3
Capital Expenditures
41.2
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
-160.8
Sale/Purchase Of Stock
0.0
Net Borrowings
—
Other Cashflow from Financing Activities
—
Total Cashflow from Financing Activities
-321.9
Total
Total Change in Cash & Equivalents
129.7